Q3 2023 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2023-10-27 · accession 0001581794-23-000010
$107.1M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $34.4M | 32.1% | 473,084 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $21.1M | 19.7% | 327,595 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $14.0M | 13.1% | 39,118 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $6.0M | 5.64% | 89,324 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.5M | 5.10% | 57,917 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 2.99% | 20,552 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $3.0M | 2.81% | 41,650 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.1M | 2.01% | 12,553 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.0M | 1.83% | 13,821 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.82% | 6,163 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem Inc | $1.4M | 1.34% | 57,563 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.4M | 1.28% | 7,004 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average | $1.0M | 0.95% | 3,022 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $946,337 | 0.88% | 4,544 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $841,211 | 0.79% | 1,489 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $674,817 | 0.63% | 4,002 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $615,769 | 0.57% | 4,844 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $598,125 | 0.56% | 11,999 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $574,667 | 0.54% | 4,887 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $547,283 | 0.51% | 1,688 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $473,665 | 0.44% | 8,291 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $466,861 | 0.44% | 1,545 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $460,440 | 0.43% | 8,037 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $399,088 | 0.37% | 743 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $397,846 | 0.37% | 4,359 | Common | SOLE |
| 097023105 | BA | Boeing Co | $386,358 | 0.36% | 2,016 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $347,911 | 0.32% | 1,638 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $328,760 | 0.31% | 2,267 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $291,652 | 0.27% | 2,212 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $257,093 | 0.24% | 3,398 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $243,388 | 0.23% | 947 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $238,688 | 0.22% | 1,601 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $235,836 | 0.22% | 1,801 | Common | SOLE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $222,717 | 0.21% | 3,622 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $210,827 | 0.20% | 2,177 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $207,019 | 0.19% | 3,991 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.